Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›RISE ETF›140570
ETF screener
140570
KR7140570003
Passive ETFEquity

140570 ETF · RISE Exporter ETF

The 140570 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide Inc MKF Exporters Index. The 140570 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:30 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+9.30%
Last price
â‚©30,355
+0.07%
1M perf.
+26.63%
1M flows
N/A
AuM
€6.8M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
140570
â‚©30,355
+0.07%

Performance & flows

Segment for quartile rank
February 12, 2026 → May 12, 2026
0-10010203040%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
140570
â‚©29,911.8
+35.00%
APAC Blended Cap
+8.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+26.63%
icon
+35.00%
icon
+150.85%
icon
+186.69%
icon
+135.39%
icon
+4.08%
+42.88%
+67.20%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
KR7140570003
AuM
€6.8M
icon
TER
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/12/2026
â‚©29,911.8
1D NAV change
-2.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
4/15/2011
Jurisdiction
South Korea
Distribution
Iran, Islamic Republic Of
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
Congo, The Democratic Republic of the
Tanzania, United Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF tracks FnGuide MKF Exporters Index and aims to deliver similar performance while maintaining minimal tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

138530
1M perf.
+21.19%
TER
0.15%
381560
1M perf.
+37.80%
TER
0.45%
364980
1M perf.
+29.75%
TER
0.42%
223190
1M perf.
+24.33%
TER
0.3%
365040
1M perf.
+35.89%
TER
0.41%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+35.00%
icon
+150.85%
icon
+186.69%
icon
+135.39%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
98.40%
Unavailable
1.60%
Sectors
Industrials
36.95%
Information Technology
20.66%
Materials
12.28%
Consumer Discretionary
10.25%
Energy
6.11%
Communication Services
5.43%
Unavailable
8.32%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
HANMI SEMICON
SAMSUNG ELECTR
SAMSUNG EL-MECH
HYUNDAI MOTOR
LS ELECTRIC
SK HYNIX
LS
POSCO INTERNATIONAL
Create a free account to view top holdings
S-OIL
SAMSUNG SDI
SAMSUNG ENG
HANWHA SOLUTIONS
HYOSUNG HEAVY INDUSTRIES
SK HOLDINGS
KIA CORPORATION
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 140570 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


140570’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.31% of holdings have positive scoring
34.33% of holdings have negative scoring
18.69%
38.38%
10.23%
14.29%
13.06%
6.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
140570
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.65B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
AuM
148020
RISE 200 ETF€2.49B
455890
RISE Money Market Active ETF€1.62B
477080
RISE CD RateActive(SYNTH) ETF€897M
479520
RISE KOFR Active(SYNTH) ETF€544M
475720
RISE 200 Weekly Covered Call ETF€524M

Frequently asked questions about 140570

What does RISE Exporter ETF, 140570, invest in?

140570 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap South Korean Equities.

Which benchmark or index does 140570 replicate?

140570 tracks the FnGuide Inc MKF Exporters Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 140570?

140570 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was 140570 launched?

140570 was introduced to the market on April 15, 2011. It trades on Iran, Islamic Republic Of, among other exchanges

Who is the ETF issuer of 140570?

RISE Exporter ETF, 140570, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 140570?

140570 oversees €6.8M in assets as of May 12, 2026.

How has 140570 performed lately?

Based on data from May 12, 2026, 140570 returned 26.63% over the past month, 35.00% over the last three months and 67.20% year-to-date.

What are the latest inflows or outflows for 140570?

As of May 12, 2026, 140570 recorded net flows of -€197K year-to-date.

Does 140570 distribute dividends?

140570 follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 0.64%.

What are the main country or region exposures of 140570?

As of March 31, 2026, 140570 has significant geographic allocations in Republic of Korea.

In which sector or theme does 140570 invest in?

As of March 31, 2026, 140570 focuses largely on Industrials, Information Technology and Materials.

How many securities does 140570 hold and how diversified is it?

As of March 31, 2026, 140570 holds 50 positions in its portfolio, with 37.59% of assets concentrated in its top 15 holdings.

What are the main positions in 140570?

As of March 31, 2026, 140570 top three holdings include HANMI SEMICON, SAMSUNG ELECTR and SAMSUNG EL-MECH.

What is the base currency of 140570?

The base currency of 140570 is KRW.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight